Companies: 11,173     total market cap: £111.125 T
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iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#2153
ETF rank
£0.18 B
Marketcap
🇪🇺 EU
Market
£105.32
Share price
0.04%
Change (1 day)
-2.88%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares eb.rexx® Government Germany UCITS ETF (DE) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12242000.00
5.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11641000.00
4.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9961000.00
4.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9977000.00
4.48%
GERMANY (FEDERAL REPUBLIC OF)DBR9708000.00
4.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10052000.00
4.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9465000.00
4.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9094000.00
4.15%
GERMANY (FEDERAL REPUBLIC OF)OBL8916000.00
4.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8676000.00
3.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9522000.00
3.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9802000.00
3.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8957000.00
3.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8188000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8582000.00
3.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8467000.00
3.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8057000.00
3.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9229000.00
3.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8193000.00
3.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8339000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8189000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7659000.00
3.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8078000.00
3.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6943000.00
2.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8017000.00
0.06%
EUR CASHEUR127917.00

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